Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2800	-0,23%	31/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,7100	-0,22%	31/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4800	-0,26%	31/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,8000	-0,28%	31/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,5000	-0,26%	31/12/2025

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,1100	-0,30%	31/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,2300	-0,62%	31/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,2357	-0,64%	31/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7000	-0,52%	31/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6400	-0,31%	31/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	86,6800	-0,02%	31/12/2025
GS ASIA EQUITY PTF A CAP $	18,1700	-0,06%	31/12/2025
GS ASIA EQUITY PTF A DIS $	43,6562	-0,09%	31/12/2025
GS ASIA EQUITY PTF BASE CAP $	28,6800	-0,07%	31/12/2025
GS ASIA EQUITY PTF BASE DIS $	40,0058	-0,08%	31/12/2025
GS ASIA EQUITY PTF E CAP EUR	33,9941	0,21%	31/12/2025
GS ASIA EQUITY PTF P DIS $	23,8612	-0,09%	31/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,3900	0,01%	31/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,0925	-0,73%	31/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,0424	-0,75%	31/12/2025

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,0200	-0,01%	31/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,0237	-0,02%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.087,2496	-0,72%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	98,8831	-0,72%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	103,4308	-0,72%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.089,2872	-0,74%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	98,7991	-0,75%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	93,9752	-0,76%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,2722	-0,75%	31/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	97,3639	-0,78%	31/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	15,2800	0,39%	31/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $	131,0700	0,03%	31/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $	126,8232	0,03%	31/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,2400	0,03%	31/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,2400	0,03%	31/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,4134	0,02%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,5300	0,07%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,3633	0,09%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	25,2800	0,16%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,5500	0,07%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	17,0532	0,13%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	14,2400	0,49%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,6100	0,09%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,7400	0,09%	31/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,5400	0,43%	31/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,8367	0,02%	31/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	183,3400	0,02%	31/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	183,3511	0,02%	31/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,7397	-0,57%	31/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,9379	-0,42%	31/12/2025

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